TG
NE

TCW Group’s Noble Corporation NE Stock Holding History

TCW Group’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,450
Closed -$253K – 717
2015
Q2 		$253K Sell
16,450
-51,700
-76% -$853K ﹤0.01% 659
2015
Q1 		$973K Sell
68,150
-2,350
-3% -$38.1K ﹤0.01% 706
2014
Q4 		$1.17M Sell
70,500
-54,000
-43% -$1.03M ﹤0.01% 682
2014
Q3 		$2.77M Sell
124,500
-21,188
-15% -$571K 0.01% 617
2014
Q2 		$4.27M Buy
145,688
+1,201
+0.8% +$33K 0.02% 541
2014
Q1 		$4.13M Buy
144,487
+1,201
+0.8% +$33.9K 0.02% 534
2013
Q4 		$4.69M Buy
143,286
+172
+0.1% +$5.71K 0.02% 506
2013
Q3 		$4.72M Buy
143,114
+1,029
+0.7% +$35K 0.02% 507
2013
Q2 		$4.67M Buy
+142,085
New +$4.75M 0.02% 486

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return